You’ll see us use the phrase “defined risk” when we talk about stock alternatives into uncertain events. Usually that takes the form of an options structure that is easily recognizable as far as how much …
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Earlier I highlighted recent price action following earnings in three once loved tech stocks. All have high short interest, all were down sharply from their 52 week highs, and all are now experiencing sharp short …
Continue readingYesterday, shares of Fitbit (FIT) closed up 13.5%. Shares of 3D Systems (DDD) closed up 17.5%. This morning, shares of Square (SQ) opened up 15%. All of these initially hot out of the box (IPO) tech stocks are …
Continue readingShares of Fitbit (FIT) and GoPro (GPRO) are up 12% and 16% respectively, both on positive fundamental news. There are a few interesting similarities between these two stocks, both fairly recent IPOs of wearable consumer …
Continue readingU.S. stocks opened up more than 1% and have traded in a fairly tight range for most of the session, in a 7 point range: After being down a little more than 6% on the month …
Continue readingEarlier today I wrote about the once hot tech stock bubble that was 3D printing (here), specifically about 3D System’s (DDD) 1000% rise from 2011 to early 2014, and its subsequent 90% decline to today’s …
Continue readingIn the wake of Green Mountain’s takeout at a 75% premium, last night on CNBC’s Fast Money we were asked to throw out a few names of stocks where the price action has been so …
Continue readingBack on May 7th I placed a long premium bullish trade in 3d Systems (DDD), to refresh: [hr] Original Post May 7th, 2015: New Trade – Saggy $DDD I am going to keep this short and …
Continue readingHere is a quick recap of trades that we initiated, closed, or debated in the week that was May 4th to May 8th:
Continue readingI am going to keep this short and sweet. 3D stocks over the last two years was a clear example of an equity bubble that inflated, and then burst, having gained 800% from the start …
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